Q2 2022 Holdings
Filed 2022-08-12 | 288 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $538.0K | 8,626 | 7.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $493.0K | 4,354 | 6.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $487.0K | 7,072 | 6.5% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $415.0K | 8,469 | 5.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $409.0K | 1,753 | 5.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $361.0K | 3,794 | 4.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $359.0K | 4,304 | 4.8% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $340.0K | 18,852 | 4.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $288.0K | 6,311 | 3.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $286.0K | 8,250 | 3.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $271.0K | 18,307 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $268.0K | 560 | 3.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $267.0K | 4,466 | 3.5% |
| Azenta Inc(AZTA) | COM | 114340102 | $257.0K | 3,562 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $249.0K | 2,775 | 3.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $243.0K | 1,136 | 3.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $241.0K | 9,191 | 3.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $217.0K | 3,596 | 2.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $217.0K | 1,866 | 2.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $214.0K | 1,572 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $205.0K | 1,503 | 2.7% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $201.0K | 11,866 | 2.7% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $191.0K | 10,571 | 2.5% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $160.0K | 14,528 | 2.1% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $120.0K | 15,925 | 1.6% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $80.0K | 16,287 | 1.1% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $77.0K | 11,731 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.0K | 8,621 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $963 | 25,078 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $926 | 26,510 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $921 | 15,991 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $917 | 4,732 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $875 | 1,385 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $842 | 8,236 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $813 | 45,674 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $799 | 16,067 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $773 | 32,423 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $674 | 17,174 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $636 | 5,706 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $632 | 7,480 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $623 | 41,506 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $615 | 9,420 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $615 | 8,080 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $610 | 12,022 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $603 | 13,650 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $600 | 3,436 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $595 | 14,130 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $584 | 4,395 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $570 | 2,557 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $565 | 3,778 | 0.0% |